| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR Morningstar Multi-Asset Global... IE00BQWJFQ70 |
paying dividend USD |
State Street Gl. Ad. | 35.6308 9/19/2024 |
+8.44% | +16.21% | +2.04% | +18.72% | 1.67 7.64% |
||
| SPDR® SSGA Global Allocation ETF US78467V4005 |
paying dividend USD |
State Street Gl. Ad. | 45.3323 9/19/2024 |
+4.71% | +17.87% | - | - | 1.63 8.82% |
||
| SPDR® SSGA Income Allocation ETF US78467V2025 |
paying dividend USD |
State Street Gl. Ad. | 33.0709 9/19/2024 |
+7.55% | +15.66% | - | - | 1.55 7.89% |
||
| SPDR® SSGA Multi-Asset Real Return ... US78467V1035 |
paying dividend USD |
State Street Gl. Ad. | 28.4661 9/19/2024 |
+2.85% | +6.43% | - | - | 0.29 10.39% |
||
| State Street Flexible Asset Allocat... LU1112178238 |
reinvestment EUR |
State Street Gl. Ad. | 14.1695 9/19/2024 |
+0.06% | +13.75% | +11.69% | - | 1.44 7.17% |
||
| State Street Flexible Asset Allocat... LU1112178154 |
reinvestment EUR |
State Street Gl. Ad. | 13.4109 9/19/2024 |
-0.08% | +13.12% | +9.87% | +25.56% | 1.35 7.17% |
||
| State Street Flexible Asset Allocat... LU1112178071 |
reinvestment EUR |
State Street Gl. Ad. | 12.7395 9/19/2024 |
-0.22% | +12.44% | +7.94% | - | 1.25 7.17% |
